PRTS / CarParts.com, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
| Propriétaire |
Valeur des actions
($1000) |
Valeur de l'option d'achat
(1 000 $) |
Valeur de l'option de vente
(1 000 $) |
Position longue/courte nette
(1 000 $) |
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Intellectus Partners, LLC
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Empowered Funds, LLC
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Prime Capital Investment Advisors, LLC
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Millennium Management Llc
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Invesco Ltd.
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Hrt Financial Lp
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VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
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Royal Bank Of Canada
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Wells Fargo & Company/mn
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Jones Financial Companies Lllp
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Two Sigma Advisers, Lp
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MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
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Bnp Paribas Arbitrage, Sa
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Northern Trust Corp
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Two Sigma Investments, Lp
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PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
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Renaissance Technologies Llc
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
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Barclays Plc
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
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Vanguard Group Inc
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Marshall Wace, Llp
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FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
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BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
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Quinn Opportunity Partners LLC
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BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
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Squarepoint Ops LLC
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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Acadian Asset Management Llc
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Advisor Group Holdings, Inc.
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Bank Of America Corp /de/
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Hsbc Holdings Plc
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Susquehanna International Group, Llp
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FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
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Fmr Llc
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Western Standard LLC
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KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
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Kerrisdale Advisers, LLC
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VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
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Jpmorgan Chase & Co
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Sound Income Strategies, LLC
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Prospera Financial Services Inc
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Geode Capital Management, Llc
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RBF Capital, LLC
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Hilltop Holdings Inc.
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Farther Finance Advisors, LLC
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Simplex Trading, Llc
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BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
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Assenagon Asset Management S.A.
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Williams & Novak, LLC
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BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
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North Star Investment Management Corp.
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R Squared Ltd
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Goldman Sachs Group Inc
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Virtu Financial LLC
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Fort Washington Investment Advisors Inc /oh/
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Oaktop Capital Management Ii, L.p.
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Federation des caisses Desjardins du Quebec
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
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Guggenheim Active Allocation Fund
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Tower Research Capital LLC (TRC)
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Gsa Capital Partners Llp
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Two Sigma Securities, Llc
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Boston Partners
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Raymond James Financial Inc
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
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Bank & Trust Co
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Citadel Advisors Llc
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Jane Street Group, Llc
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BlackRock, Inc.
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Morgan Stanley
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Regions Financial Corp
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Blue Zone Wealth Advisors, LLC
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Mackenzie Financial Corp
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Kanen Wealth Management LLC
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Dynamic Advisor Solutions LLC
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Bridgeway Capital Management Inc
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State Street Corp
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PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
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UBS Group AG
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